CENTRAL TRUST Co Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$1.3T
Holdings
1,170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | COOCOOPER COS INC/THE | 438 | $67.0M | 0.01% | |
| 602 | IAUUSDISHARES COMEX GOLD TRUST | 5,660 | $67.0M | 0.01% | |
| 603 | LNTALLIANT ENERGY CORP | 903 | $67.0M | 0.01% | |
| 604 | —PIEDMONT NATURAL GAS INC | 1,100 | $66.0M | 0.01% | |
| 605 | —INVENTRUST PROPERTIES | 27,218 | $66.0M | 0.01% | |
| 606 | BOHBANK OF HAWAII CORP | 955 | $66.0M | 0.01% | |
| 607 | LVSLAS VEGAS SANDS CORP | 1,270 | $66.0M | 0.01% | |
| 608 | TUPTUPPERWARE BRANDS | 1,125 | $65.0M | 0.01% | |
| 609 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $64.0M | 0.01% | |
| 610 | JAPSYJAPAN AIRLINES CO LTD UNP ADR | 3,494 | $64.0M | 0.01% | |
| 611 | PNWPINNACLE WEST CAP CORP | 833 | $63.0M | 0.00% | |
| 612 | —PHILLIPS 66 PARTNERS | 986 | $62.0M | 0.00% | |
| 613 | —TIME WARNER CABLE | 301 | $62.0M | 0.00% | |
| 614 | SWDBYSWEDBANK AB ADR | 2,870 | $62.0M | 0.00% | |
| 615 | —VCA INC | 1,046 | $60.0M | 0.00% | |
| 616 | —COLONY FINANCIAL INC | 3,556 | $60.0M | 0.00% | |
| 617 | INGRINGREDION INC | 566 | $60.0M | 0.00% | |
| 618 | A3IAMERISAFE INC | 1,149 | $60.0M | 0.00% | |
| 619 | RJFRAYMOND JAMES FINANCIAL | 1,260 | $60.0M | 0.00% | |
| 620 | HOMBHOME BANCSHARES INC | 1,462 | $60.0M | 0.00% | |
| 621 | COR1EURCORESITE REALTY CORP | 857 | $60.0M | 0.00% | |
| 622 | —SONIC CORP | 1,681 | $59.0M | 0.00% | |
| 623 | —FIDUCIARY | 5,400 | $59.0M | 0.00% | |
| 624 | DCHAMERICAN AXLE & MFG HOLDINGS | 3,835 | $59.0M | 0.00% | |
| 625 | PEBPEBBLEBROOK HOTEL TRUST | 2,038 | $59.0M | 0.00% | |
| 626 | BMOBANK OF MONTREAL | 960 | $59.0M | 0.00% | |
| 627 | —VALERO ENERGY PARTNERS LP | 1,220 | $58.0M | 0.00% | |
| 628 | COLMCOLUMBIA SPORTSWEAR CO | 960 | $58.0M | 0.00% | |
| 629 | HTLDEXPRESS INC | 2,718 | $58.0M | 0.00% | |
| 630 | SONSONOCO PRODUCTS | 1,200 | $58.0M | 0.00% | |
| 631 | INNSUMMIT HOTEL PROPERTIES INC | 4,841 | $58.0M | 0.00% | |
| 632 | FRMEFIRST MERCHANTS CORP | 2,458 | $58.0M | 0.00% | |
| 633 | NBL2EURNOBLE ENERGY INC | 1,868 | $58.0M | 0.00% | |
| 634 | —ASAHI GLASS CO LTD UNSPON ADR | 10,550 | $58.0M | 0.00% | |
| 635 | ECPGENCORE CAPITAL GROUP INC | 2,233 | $57.0M | 0.00% | |
| 636 | —POWERSHARES | 4,015 | $57.0M | 0.00% | |
| 637 | HBC2HSBC HOLDINGS PLC | 1,819 | $57.0M | 0.00% | |
| 638 | —RUDOLPH TECHNOLOGIES INC | 4,146 | $57.0M | 0.00% | |
| 639 | RNSTRENASANT CORP | 1,717 | $57.0M | 0.00% | |
| 640 | ULTAULTA SALON COSMETICS & | 296 | $57.0M | 0.00% | |
| 641 | SSBUSDSOUTH STATE CORP | 894 | $57.0M | 0.00% | |
| 642 | PBVPRESTIGE BRANDS HOLDINGS INC | 1,040 | $56.0M | 0.00% | |
| 643 | —RETAIL PROPERTIES OF AMERICA | 3,533 | $56.0M | 0.00% | |
| 644 | CTLEURCENTURYLINK INC | 1,772 | $56.0M | 0.00% | |
| 645 | GRMNGARMIN LTD | 1,397 | $56.0M | 0.00% | |
| 646 | TELTE CONNECTIVITY LTD | 895 | $55.0M | 0.00% | |
| 647 | PNFPPINNACLE FINANCIAL PARTNERS | 1,122 | $55.0M | 0.00% | |
| 648 | TXTTEXTRON INC | 1,510 | $55.0M | 0.00% | |
| 649 | CHLUSDCHINA MOBILE LTD | 1,000 | $55.0M | 0.00% | |
| 650 | MTNVAIL RESORTS INC | 408 | $55.0M | 0.00% | |
| 651 | ISNPYINTESA SANPAOLO | 3,329 | $55.0M | 0.00% | |
| 652 | PRIPRIMERICA INC. | 1,245 | $55.0M | 0.00% | |
| 653 | —SOVRAN STORAGE INC | 470 | $55.0M | 0.00% | |
| 654 | LGNDLIGAND PHARMACEUTICALS | 505 | $54.0M | 0.00% | |
| 655 | RIORIO TINTO PLC SPONS ADR | 1,921 | $54.0M | 0.00% | |
| 656 | YUSDALLEGHANY CORP | 108 | $54.0M | 0.00% | |
| 657 | —ALLIANCEBERNSTEIN | 6,916 | $54.0M | 0.00% | |
| 658 | —PAREXEL INTERNATIONAL CORP | 865 | $54.0M | 0.00% | |
| 659 | —HSBC HOLDINGS PLC | 2,100 | $54.0M | 0.00% | |
| 660 | PKWUSDPOWERSHARES | 1,195 | $54.0M | 0.00% | |
| 661 | NSUSDNUSTAR ENERGY LP | 1,346 | $54.0M | 0.00% | |
| 662 | RHIROBERT HALF INTL INC | 1,145 | $53.0M | 0.00% | |
| 663 | —GIGAMON INC | 1,665 | $52.0M | 0.00% | |
| 664 | CASYCASEY'S GENERAL STORES INC | 462 | $52.0M | 0.00% | |
| 665 | INFNEURINFINERA CORP | 3,232 | $52.0M | 0.00% | |
| 666 | GIIIG III APPAREL GROUP LTD | 1,063 | $52.0M | 0.00% | |
| 667 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $52.0M | 0.00% | |
| 668 | —CONVERGYS CORP | 1,868 | $52.0M | 0.00% | |
| 669 | —BANK OF THE OZARKS | 1,210 | $51.0M | 0.00% | |
| 670 | AAALCOA INC | 5,352 | $51.0M | 0.00% | |
| 671 | ISRGINTUITIVE SURGICAL INC | 85 | $51.0M | 0.00% | |
| 672 | EWAISHARES | 2,640 | $51.0M | 0.00% | |
| 673 | NLYEURANNALY CAPITAL MANAGEMENT INC | 4,900 | $50.0M | 0.00% | |
| 674 | BALLBALL CORP | 700 | $50.0M | 0.00% | |
| 675 | BJRIBJ'S RESTAURANTS INC | 1,213 | $50.0M | 0.00% | |
| 676 | EPAMEPAM SYSTEMS INC | 664 | $50.0M | 0.00% | |
| 677 | EBSEMERGENT BIOSOLUTIONS INC | 1,386 | $50.0M | 0.00% | |
| 678 | AEBAALLETE INC | 877 | $49.0M | 0.00% | |
| 679 | HCQAMN HEALTHCARE SERVICES INC | 1,471 | $49.0M | 0.00% | |
| 680 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,607 | $49.0M | 0.00% | |
| 681 | MANHMANHATTAN ASSOCIATES INC | 858 | $49.0M | 0.00% | |
| 682 | HQHTEKLA | 2,000 | $48.0M | 0.00% | |
| 683 | —YAHOO INC | 1,300 | $48.0M | 0.00% | |
| 684 | —NATUS MEDICAL INC | 1,242 | $48.0M | 0.00% | |
| 685 | SUSUNCOR ENERGY INC | 1,713 | $48.0M | 0.00% | |
| 686 | —SILVER WHEATON CORP | 2,850 | $48.0M | 0.00% | |
| 687 | BNPQYBNP APRIBAS | 1,908 | $48.0M | 0.00% | |
| 688 | VOVANGUARD | 400 | $48.0M | 0.00% | |
| 689 | —TECO ENERGY INC | 1,750 | $48.0M | 0.00% | |
| 690 | —STERIS PLC | 657 | $47.0M | 0.00% | |
| 691 | —INTEGRATED DEVICE TECHNOLOGY INC | 2,306 | $47.0M | 0.00% | |
| 692 | DDSDILLARDS INC | 555 | $47.0M | 0.00% | |
| 693 | CIENCIENA CORP | 2,485 | $47.0M | 0.00% | |
| 694 | —ARRIS INTL PLC | 2,044 | $47.0M | 0.00% | |
| 695 | GMEDGLOBUS MEDICAL INC | 1,979 | $47.0M | 0.00% | |
| 696 | EWEDWARDS LIFESCIENCES CORP | 520 | $46.0M | 0.00% | |
| 697 | CLSCA INC | 1,504 | $46.0M | 0.00% | |
| 698 | —SHIP FINANCE INTERNATIONAL LTD | 3,244 | $46.0M | 0.00% | |
| 699 | —FIRSTMERIT CORP | 2,200 | $46.0M | 0.00% | |
| 700 | BENFRANKLIN RESOURCES INC | 1,155 | $45.0M | 0.00% |